CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$68.2B
$798K 0.09%
4,000
+115
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$786K 0.08%
10,260
EA icon
178
Electronic Arts
EA
$49.9B
$771K 0.08%
5,336
-1,675
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.9B
$768K 0.08%
6,915
-298
SPGI icon
180
S&P Global
SPGI
$148B
$768K 0.08%
1,511
+141
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$63.6B
$752K 0.08%
5,829
+103
YUM icon
182
Yum! Brands
YUM
$39.3B
$732K 0.08%
4,653
+400
PKG icon
183
Packaging Corp of America
PKG
$18.6B
$732K 0.08%
3,697
-38
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$725K 0.08%
14,187
+623
GLW icon
185
Corning
GLW
$71.1B
$705K 0.08%
15,390
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.5B
$692K 0.07%
8,467
+25
TMO icon
187
Thermo Fisher Scientific
TMO
$198B
$688K 0.07%
1,383
-6
DFS
188
DELISTED
Discover Financial Services
DFS
$686K 0.07%
4,018
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$30.3B
$685K 0.07%
3,678
-1,200
CBOE icon
190
Cboe Global Markets
CBOE
$25.6B
$679K 0.07%
3,000
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$35B
$673K 0.07%
4,608
+742
ICE icon
192
Intercontinental Exchange
ICE
$90.2B
$672K 0.07%
3,896
-414
AJG icon
193
Arthur J. Gallagher & Co
AJG
$77.4B
$671K 0.07%
1,944
+264
EXC icon
194
Exelon
EXC
$47.5B
$670K 0.07%
14,538
-1,170
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$658K 0.07%
13,254
+2,207
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$33B
$654K 0.07%
7,225
-56
D icon
197
Dominion Energy
D
$52B
$646K 0.07%
11,522
NUE icon
198
Nucor
NUE
$30.7B
$639K 0.07%
5,312
+60
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.7B
$625K 0.07%
12,554
-8,629
CI icon
200
Cigna
CI
$80.3B
$614K 0.07%
1,866
+40
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